Profound Medical Corp (PRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,079 | 41,180 | 26,213 | 33,625 | 39,275 |
| Receivables | 7,162 | 6,510 | 7,288 | 6,619 | 6,586 |
| Inventories | 6,732 | 6,976 | 6,989 | 7,425 | 8,056 |
| TOTAL | $48,490 | $55,541 | $41,896 | $48,317 | $54,693 |
| Non-Current Assets | |||||
| PPE Net | 1,168 | 1,413 | 1,525 | 1,597 | 1,521 |
| Intangibles | 374 | 428 | 490 | 530 | 592 |
| TOTAL | $1,542 | $1,841 | $2,015 | $2,127 | $2,113 |
| Total Assets | $50,032 | $57,382 | $43,911 | $50,444 | $56,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,024 | 6,482 | 2,104 | 1,905 | 7,329 |
| Accounts payable and accrued liabilities | 2,671 | 2,875 | 3,282 | 2,016 | 2,424 |
| TOTAL | $5,629 | $10,267 | $6,366 | $5,187 | $10,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,943 | N/A | 5,000 | 5,341 | N/A |
| Deferred Revenues | 676 | 644 | 721 | 673 | 652 |
| TOTAL | $5,164 | $1,257 | $6,365 | $6,697 | $1,462 |
| Total Liabilities | $10,793 | $11,524 | $12,731 | $11,884 | $12,440 |
| Shareholders' Equity | |||||
| Common Shares | 230,842 | 232,763 | 217,393 | 212,608 | 216,092 |
| Retained earnings | -231,049 | -224,130 | -217,931 | -209,022 | -203,458 |
| Other shareholders' equity | 19,308 | 17,240 | 12,031 | 16,588 | 12,673 |
| TOTAL | $39,239 | $45,858 | $31,180 | $38,560 | $44,366 |
| Total Liabilities And Equity | $50,032 | $57,382 | $43,911 | $50,444 | $56,806 |